EAM

Eukles Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$397K
3
+$272K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
BALL icon
Ball Corp
BALL
+$213K

Top Sells

1
+$1.81M
2
+$1.01M
3
+$756K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$176K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$117K

Sector Composition

1 Technology 17.63%
2 Healthcare 14.65%
3 Financials 11.74%
4 Industrials 11.26%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
1
202
– –
-64
203
$0 ﹤0.01%
2
204
– –
-11,128
205
$0 ﹤0.01%
2
206
$0 ﹤0.01%
9
207
$0 ﹤0.01%
1
208
$0 ﹤0.01%
5
209
$0 ﹤0.01%
3
210
$0 ﹤0.01%
6
211
$0 ﹤0.01%
10
212
– –
0
213
$0 ﹤0.01%
5
214
$0 ﹤0.01%
6
215
$0 ﹤0.01%
1
5 6 7 8
9